SCP

Siena Capital Partners Portfolio holdings

AUM $372M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.59M
3
+$444K
4
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
+$394K
5
WAYN
Wayne Savings Bancshares Inc
WAYN
+$140K

Top Sells

1
+$2.33M
2
+$1.25M
3
+$1.19M
4
CBBI
C B BANCSHARES INC
CBBI
+$338K
5
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$348

Sector Composition

1 Financials 30.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.29%
47,364
27
$825K 0.24%
21,426
+10,226
28
$718K 0.2%
30,544
+5,940
29
$338K 0.1%
7,474
-34,854
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
-15
35
– –
-101,587
36
– –
0
37
– –
-275,662
38
– –
-32,075
1
2